Structured Warrants - Final Settlement
| MAYBANKC1W: CW MALAYAN BANKING BERHAD (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANKC1W") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Sep 2025 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that MAYBANKC1W expired at 5.00 p.m. on 30 September 2025 ("Expiry Date").
The Closing Price of RM9.8464 was determined based on the average volume weighted average market price of MAYBANK shares for the 5 market days prior to and including the market day immediately before the Expiry Date..
As the Closing Price is lower than MAYBANKC1W's Exercise Price of RM10.50, holders of MAYBANKC1W will not be entitled to receive any payment from us. All outstanding and unexercised MAYBANKC1W will cease to be valid and all of our obligations in respect of the MAYBANKC1W shall terminate absolutely.
This announcement is dated 30 September 2025. |
Announcement Info
| Company Name | MAYBANKC1W: CW MALAYAN BANKING BERHAD (CIMB) |
| Stock Name | MAYBANKC1W |
| Date Announced | 30 Sep 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-30092025-00006 |
| Corporate Action ID | MY250930EXWA0006 |